| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7297 | -7.66% | ||
| €0.6473 | -24.77% | ||
| €0.8604 | 59.54% | ||
| €0.5393 | -21% | ||
| €0.6827 | 0.07% | ||
| €2.9562 | 51.52% | ||
| €0.6822 | -27.86% | ||
| €0.9457 | 42.13% | ||
| €0.6654 | 0.38% | ||
| €0.6629 | -2.71% | ||
| €1.951 | -29.2% | ||
| €2.7556 | 30.04% | ||
| €2.1191 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Value
- €97.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
38.45%Japan
11.76%United Kingdom
10.35%Switzerland
7.38%France
6.58%Sweden
4.05%Germany
3.24%Spain
3.10%Italy
2.98%Netherlands
2.55%Denmark
1.51%Australia
1.18%Norway
1.17%Finland
1.11%Singapore
0.97%Ireland
0.85%Belgium
0.70%Canada
0.67%Brazil
0.37%Portugal
0.33%Poland
0.31%Austria
0.20%Hong Kong SAR China
0.14%
- 11 Sectors
Information Technology
26.13%Financials
15.51%Industrials
14.26%Consumer Discretionary
11.06%Communication Services
10.64%Health Care
9.78%Consumer Staples
5.18%Materials
3.48%Utilities
2.36%Real Estate
1.26%Energy
0.35%
- 310 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV paid a dividend of €2.05. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected to pay a dividend of €2.73. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is currently 2.81%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected in April.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV has paid dividends in 5 of them.
- Dividends of €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV on 8 October 2025 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 8 October 2025.
- In 2022, dividends of €2.76 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV, the United States, Japan and the United Kingdom are represented as the three largest countries.